LMP Capital and Income Fund Inc. Announces Financial Position as of August 31, 2012
08 11월 2012 - 10:00PM
Business Wire
LMP Capital and Income Fund Inc. (NYSE:SCD) announced today the
financial position of the Fund as of August 31, 2012.
Current Q Previous Q Q
Ended August 31, 2012 May 31, 2012 September
30, 2011 * Total Assets (a) $ 342,902,620 $ 319,527,860
$ 334,699,090 Total Net Assets (a) $ 265,469,007 $ 240,386,092 $
248,539,385 NAV Per Share of Common Stock (b) $ 14.76 $ 13.37 $
12.47 Market Price Per Share $ 14.24 $ 12.52 $ 11.45 Premium /
(Discount) (3.52 )% (6.36 )% (8.18 )% Outstanding Shares 17,983,331
17,983,331 19,926,130 Total Net Investment Income (c) $
3,673,182 $ 3,413,246 $ 4,599,411 Total Net Realized/Unrealized
Gain/(Loss) (c) $ 26,445,066 $ (15,343,276 ) $ (42,446,981 )
Net Increase (Decrease) in Net Assets From Operations (c) $
30,118,248 $ (11,930,030 ) $ (37,847,570 )
Earnings per Common
Share Outstanding
Total Net Investment Income (c)(d) $ 0.20 $ 0.19 $ 0.22 Total Net
Realized/Unrealized Gain/(Loss) (c)(d) $ 1.47 $ (0.84 ) $
(2.02 ) Net Increase (Decrease) in Net Assets From Operations
(c)(d) $ 1.67 $ (0.65 ) $ (1.80 )
Undistributed/(Overdistributed) Net Investment Income (e) $
1,801,115 $ 3,163,266 $ 3,181,237 Undistributed/(Overdistributed)
Net Investment Income Per Share (e) $ 0.10 $ 0.18 $ 0.16
Loan Outstanding (e) $ 77,000,000 $ 77,000,000 $ 73,000,000
Footnotes:
(a) The difference between total assets and total net assets is
due primarily to the Fund’s use of borrowings, which are included
in total assets; total net assets do not include borrowings.
(b) NAVs are calculated as of the close of business on the last
business day in the periods indicated above.
(c) For the quarter indicated.
(d) Per share amounts have been calculated using the average
shares method.
(e) As of the period indicated above.
* In mid-November 2011, the Fund’s fiscal year-end changed from
December 31 to November 30.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information
on Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-888-777-0102.
LMP Capital and Income Fund Inc. is a non-diversified,
closed-end management investment company. Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves
as the Fund's investment manager. The Fund is sub-advised by
ClearBridge Advisors, LLC and Western Asset Management Company,
affiliates of the investment manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.lmcef.com.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
LMP Capital and Income (NYSE:SCD)
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